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LPL Financial LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 463,927 | 112,499 | 8,898,118,000 | 2,336,953,000 | $19,180.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 351,428 | -18,153 | 6,561,165,000 | 6,554,904,000 | $18,670.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 369,581 | 11,755 | 6,261,000 | -370,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 357,826 | 16,999 | 6,631,000 | -1,075,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 340,827 | -161,040 | 7,706,000 | -5,518,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 501,867 | -9,181 | 13,224,000 | -406,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 511,048 | 10,391 | 13,630,000 | -198,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 500,657 | 87,959 | 13,828,000 | 1,926,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 412,698 | 412,698 | 11,902,000 | 11,902,000 | $28.84 |
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